YDEC
·CBOE
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Key Stats
Assets Under Management
87.81MUSD
Fund Flows (1Y)
4.68MUSD
Dividend Yield
--
Discount/Premium to NAV
-0.04%
Shares Outstanding
3.35M
Expense Ratio
0.90%
About FT Vest International Equity Moderate Buffer ETF - December
Issuer
First Trust Advisors L.P.
Brand
FT Vest
Inception Date
Dec 18, 2020
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
First Trust Advisors LP
Distributor
First Trust Portfolios LP
YDEC uses options in an effort to moderate losses on iShares MSCI EAFE ETF over a one-year period starting each December. The fund uses a slightly different approach than using the MSCI EAFE Index flex options, what is gained in favorable tax treatment may be lost in higher expense. The fund foregoes some upside return on EFA, in exchange for preventing realization of the first 15% losses. Investors who buy at any other time than the annual reset day may have a very different protection and buffer zone. The issuer publishes effective interim levels daily on its website. The fund must be held to the end of the period to achieve the intended results. The targeted buffers and caps do not include the fund's expense ratio. The fund is actively managed and uses flex options exclusively. Prior to December 15, 2023, the fund was called FT Cboe Vest International Equity Buffer ETF — December, which provides buffer against the first 10% of EFA's losses.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Broad-based
Strategy
Buy-write
Geography
Global ex-U.S.
Weighting Scheme
Fixed
Selection Criteria
Fixed
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.96% | +2.14% | +16.13% | +15.77% | +31.05% | +29.03% |
NAV Total Return | +1.32% | +1.80% | +15.60% | +15.96% | +31.58% | +0.22% |
Ratings
No data is currently available
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Holdings Analysis
Sector
Financial Services
24.20%
Industrials
19.29%
Healthcare
11.48%
Technology
9.82%
Consumer Cyclical
9.03%
Consumer Defensive
7.32%
Basic Materials
5.39%
Communication Services
4.88%
Utilities
3.47%
Financial Services
24.20%
Industrials
19.29%
Healthcare
11.48%
Technology
9.82%
Consumer Cyclical
9.03%
Consumer Defensive
7.32%
Basic Materials
5.39%
Communication Services
4.88%
Utilities
3.47%
Show more
Asset
Region
64.37%
26.66%
6.55%
1.53%
0.85%
0.04%
Category
Ratio
Europe
64.37%
Asia
26.66%
Australasia
6.55%
North America
1.53%
Africa/Middle East
0.85%
Latin America
0.04%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Blend
Invests in large-cap companies with both growth and value characteristics. These ETFs offer diversified exposure to stable, well-established companies.
Top 10 Holdings
Symbol
Ratio
2026-12-18 iShares MSCI EAFE ETF C 0.95
97.50%
2026-12-18 iShares MSCI EAFE ETF P 95.46
4.72%
US Dollar
1.21%
2026-12-18 iShares MSCI EAFE ETF P 81.14
-1.65%
2026-12-18 iShares MSCI EAFE ETF C 107.90
-1.78%
Top 10 Weight 100%
5 Total Holdings
Dividends
No data is currently available
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
